ESPA Portfolio Bond Europe VT CZK, Statistic entire table

ISIN CP: AT0000639455
ESPA Portfolio Bond Europe VT CZK, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
July 9, 2021, midnight 3416.4900 1.98% 2.50% - - - - -
July 2, 2021, midnight 3350.1900 0.49% 0.54% - - - - -
June 25, 2021, midnight 3333.8300 -0.40% 0.49% - - - - -
June 18, 2021, midnight 3347.1900 0.42% 1.30% - - - - -
June 11, 2021, midnight 3333.2700 0.03% 0.92% - - - - -
June 4, 2021, midnight 3332.1300 0.44% -0.82% - - - - -
May 28, 2021, midnight 3317.5900 0.40% -1.55% - - - - -
May 21, 2021, midnight 3304.2900 0.04% -2.46% - - - - -
May 14, 2021, midnight 3302.9800 -1.69% -2.88% - - - - -
May 7, 2021, midnight 3359.7900 -0.30% - - - - - -
April 30, 2021, midnight 3369.9500 -0.52% - - - - - -
April 23, 2021, midnight 3387.5000 -0.39% - - - - - -
April 16, 2021, midnight 3400.8800 - - - - - - -
Sept. 21, 2020, midnight 3489.2400 -0.23% - - - - - -
Sept. 18, 2020, midnight 3497.4400 - - - - - - -
May 6, 2019, midnight 3137.6400 171 006 470.1000 0.21% 0.31% - - 3.44% - -
May 3, 2019, midnight 3131.1700 170 822 679.1000 0.41% -0.11% - - 2.68% - -
April 24, 2019, midnight 3118.2900 170 597 740.3000 0.34% -1.29% - - 2.63% - -
April 18, 2019, midnight 3107.6200 170 769 230.2000 -0.65% -0.33% - - 2.87% - -
April 11, 2019, midnight 3127.8800 173 150 267.2000 -0.21% 0.64% - - 3.28% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje ESPA Portfolio Bond Europe VT CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Portfolio Bond Europe VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 7, 2025, 11:40 p.m.
London time: June 7, 2025, 11:40 p.m.
NY time: June 7, 2025, 6:40 p.m.
Tokyo time: June 8, 2025, 7:40 a.m.

ESPA Portfolio Bond Europe VT CZK

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